ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 977.2 GBX | +0.51% |
|
+3.73% | +19.10% |
| Current month | +1.41% | ||
| 1 month | +4.97% |
Investment objective
The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,872 JPY | +3.91% | +5.39% | +21.18% | -.--% | ||
| 9,424 JPY | -1.13% | -1.37% | -7.19% | -.--% | ||
| 22,615 JPY | -0.40% | +1.12% | -1.65% | -.--% | ||
| 13,065 JPY | +1.08% | +2.71% | +23.84% | -.--% | ||
| 3,488 JPY | +0.26% | +2.08% | +10.70% | -.--% | ||
| 1,288 JPY | -0.23% | +6.58% | +35.65% | -.--% | ||
| 4,457 JPY | -0.42% | +3.17% | +7.48% | -.--% | ||
| 4,377 JPY | -0.34% | +3.70% | -2.43% | -.--% | ||
| 884.1 JPY | +2.83% | +3.67% | +40.80% | -.--% | ||
| 2,526 JPY | +0.70% | -1.71% | -3.51% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 977.2 | +0.51% | 1,518 |
| 24-07-02 | 972.2 | +0.96% | 704 |
| 24-07-01 | 963 | -0.06% | 936 |
| 24-06-28 | 963.6 | +1.22% | 1,442 |
| 24-06-27 | 952 | +1.05% | 3,180 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00BYVJRQ85 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-04-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 106 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 131 M€ |
- Stock Market
- ETF
- SUJS ETF
